764418

0x0d58e5...c5d840

Smart Score

Win Rate

64.3%

Total P&L

+$3.2K

Trade Count

Sharpe Ratio

0.18

Sortino Ratio

0.50

Max Drawdown

129.8%

ROI

14.0%

Profit Factor

1.34

Kelly Fraction

0.163

R² (Curve Fit)

—

Smart Score

014.3/100100

Recent Trades

Market	Side	Price	Size	Time
NYA (NYA) Up or Down on February 12?	BUY	50.0¢	12,859.48	Feb 12
Meta (META) Up or Down on February 11?	BUY	50.0¢	6,498.37	Feb 11
NYA (NYA) Up or Down on January 15?	BUY	50.0¢	6,665.08	Jan 15
Meta (META) Up or Down on December 15?	BUY	50.0¢	4,361.25	Dec 15
Apple (AAPL) Up or Down on December 5?	BUY	50.0¢	4,220.85	Dec 5
Palantir (PLTR) Up or Down on December 1?	BUY	51.0¢	2,256	Dec 1
Russell 2000 (RUT) Up or Down on November 21?	BUY	53.0¢	2,345	Nov 21
Amazon (AMZN) Up or Down on November 12?	BUY	48.0¢	2,262	Nov 12
Airbnb (ABNB) Up or Down on November 10?	BUY	49.0¢	1,314	Nov 10
Microsoft (MSFT) Up or Down on November 7?	BUY	55.0¢	644	Nov 7
Amazon (AMZN) Up or Down on November 6?	BUY	60.0¢	554	Nov 6
XRP Up or Down on November 4?	BUY	79.0¢	421	Nov 3
Microsoft (MSFT) Up or Down on November 3?	BUY	49.0¢	348	Nov 2
Will the Iranian regime fall in 2025?	SELL	96.2¢	194.29	Nov 2
Will the Iranian regime fall in 2025?	BUY	96.1¢	194.298	Nov 1

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.79

Equity Curve R² (Linear Fit)13.0%

Win Consistency57.1%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity15 trades · 14 active days

P&L Calendar

$22,6151d profit13d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue